BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-1.33%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.53%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
105
Reduced
22
Closed
4
Top Buys
| 1 |
Haemonetics
HAE
|
$1.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$867K |
| 3 |
Diageo
DEO
|
$596K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$367K |
| 5 |
Procter & Gamble
PG
|
$289K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$221K |
| 2 |
United Bankshares
UBSI
|
$208K |
| 3 |
US Bancorp
USB
|
$203K |
| 4 |
Waters Corp
WAT
|
$201K |
| 5 |
Chevron
CVX
|
$51.7K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $1.23M | 0.58% |
9,108
+11
| +0.1% | +$1.48K |
|
52
Fastenal
FAST
$57B
| $1.22M | 0.58% |
15,730
+64
| +0.4% | +$4.96K |
|
53
Verizon
VZ
$186B
| $1.19M | 0.56% |
26,296
+2,502
| +11% | +$113K |
|
54
General Mills
GIS
$26.4B
| $1.19M | 0.56% |
19,844
+66
| +0.3% | +$3.95K |
|
55
Golden Entertainment
GDEN
$651M
| $1.18M | 0.56% |
44,625
+66
| +0.1% | +$1.74K |
|
56
Phillips 66
PSX
$54B
| $1.17M | 0.55% |
9,435
+19
| +0.2% | +$2.35K |
|
57
MSC Industrial Direct
MSM
$5.02B
| $1.15M | 0.54% |
14,792
+46
| +0.3% | +$3.57K |
|
58
Exxon Mobil
XOM
$487B
| $1.12M | 0.53% |
9,403
+76
| +0.8% | +$9.04K |
|
59
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.53% |
10,871
+37
| +0.3% | +$3.8K |
|
|
BFS
60
Saul Centers
BFS
$833M
| $1.11M | 0.53% |
30,851
+226
| +0.7% | +$8.15K |
|
61
Genuine Parts
GPC
$19.4B
| $1.03M | 0.48% |
8,604
-117
| -1% | -$13.9K |
|
62
Abbott
ABT
$231B
| $1.01M | 0.48% |
7,615
| – | – |
|
|
63
Chevron
CVX
$324B
| $1M | 0.47% |
6,003
-309
| -5% | -$51.7K |
|
64
Ferguson
FERG
$46.4B
| $965K | 0.46% |
6,024
+33
| +0.6% | +$5.29K |
|
65
Fortinet
FTNT
$60.4B
| $963K | 0.45% |
10,004
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $951K | 0.45% |
5,732
+9
| +0.2% | +$1.49K |
|
67
T Rowe Price
TROW
$23.6B
| $931K | 0.44% |
10,136
+218
| +2% | +$20K |
|
68
Sinclair Inc
SBGI
$1.01B
| $914K | 0.43% |
57,389
+195
| +0.3% | +$3.11K |
|
69
Coinbase
COIN
$78.2B
| $880K | 0.42% |
5,111
| – | – |
|
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $867K | 0.41% |
+9,341
| New | +$867K |
|
71
Texas Roadhouse
TXRH
$11.5B
| $850K | 0.4% |
5,100
-23
| -0.4% | -$3.83K |
|
72
Iron Mountain
IRM
$27.3B
| $834K | 0.39% |
9,692
+191
| +2% | +$16.4K |
|
73
CVS Health
CVS
$92.8B
| $814K | 0.38% |
12,008
+8
| +0.1% | +$542 |
|
|
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
| $786K | 0.37% |
28,114
+206
| +0.7% | +$5.76K |
|
75
Medtronic
MDT
$119B
| $785K | 0.37% |
8,730
-18
| -0.2% | -$1.62K |
|